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Man AHL TargetRisk I Acc USD

Ranked 2 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Russell Korgaonkar

Russell Korgaonkar is Head of Portfolio Management at Man AHL. Russell joined the company in February 2001 and spent several years researching and building single-stock trading systems, including statistical arbitrage and fundamental factor models. He managed the equity market neutral fund from inception in 2005 until 2009 before concentrating on directional systems including a sector based equities model. He moved to his current role in March 2011 and is responsible for high-level portfolio construction, investment management and research. Russell holds a BA/MA (First Class) in Physics from Oxford University.

Objective

The Portfolio aims to generate capital growth over the medium to long term by providing dynamic long only exposure to a range of assets and to provide an excess return stream with a stable level of volatility regardless of market conditions. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with a proprietary quantitative model.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 4.2% -4.0% 9.7% 1.7% -2.6%
2017 7.8% 3.5% -2.0% 0.9% 5.4%
2016 33.1% 5.4% 14.1% 6.2% 4.1%
2015 5.1% 13.7% -8.5% -2.1% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Ireland
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date11/12/2014
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN IE00BRJT7H22

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).